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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$32.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$334M
3
Lazard Asset Management
Lazard Asset Management
New York
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$819M
2
BlackRock
BlackRock
New York
-$676M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$471M
4
EVM
Eaton Vance Management
Massachusetts
-$379M
5
State Street
State Street
Massachusetts
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
776
Premier Fund Managers
United Kingdom
$4.48M +$369K +12,862 +9%
GCC
777
Game Creek Capital
Massachusetts
$4.45M +$338K +12,000 +8%
HW
778
Hedeker Wealth
Illinois
$4.45M +$147K +5,212 +3%
SGA
779
Strategic Global Advisors
California
$4.45M – – –
HNB
780
Huntington National Bank
Ohio
$4.44M +$80.9K +2,870 +2%
First Manhattan
781
First Manhattan
New York
$4.41M +$203K +7,207 +5%
RWM
782
Rench Wealth Management
Texas
$4.39M -$17.2K -610 -0.4%
RIM
783
Regent Investment Management
Kentucky
$4.37M +$1.54M +54,598 +54%
AC
784
Argentiere Capital
Switzerland
$4.36M +$909K +32,255 +26%
HCM
785
Hollencrest Capital Management
California
$4.35M +$16.2K +574 +0.4%
LNWWM
786
Laird Norton Wetherby Wealth Management
California
$4.33M -$20.5K -728 -0.5%
CCI
787
Credit Capital Investments
New Jersey
$4.32M – – –
CNAM
788
Campbell Newman Asset Management
Wisconsin
$4.29M – – –
MNG
789
Manning & Napier Group
New York
$4.28M +$116K +4,130 +3%
SCA
790
Snowden Capital Advisors
New York
$4.24M +$318K +11,263 +8%
RFWA
791
RPg Family Wealth Advisory
Massachusetts
$4.22M +$58K +2,056 +1%
IAA
792
Independent Advisor Alliance
North Carolina
$4.2M +$10.2K +381 +0.2%
UR
793
USCA RIA
Texas
$4.2M +$1.28M +45,318 +44%
GPC
794
Glacier Peak Capital
Washington
$4.19M +$4.19M +148,500 New
LOAMU
795
Lombard Odier Asset Management (USA)
New York
$4.17M +$2M +70,920 +92%
WS
796
Wedbush Securities
California
$4.15M -$63.8K -2,265 -2%
CC
797
Courier Capital
New York
$4.14M -$54.7K -1,941 -1%
RW
798
Rand Wealth
Maryland
$4.13M -$1.66K -59 -0%
APA
799
American Portfolios Advisors
New York
$4.13M +$371K +13,155 +10%
MUAMU
800
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.13M +$1.07M +38,000 +35%
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